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iShares China Large-Cap ETF
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Overview Fund Activity

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$86.9M
3
PC
Passport Capital
California
+$85.6M
4
Bank of America
Bank of America
North Carolina
+$71M
5
Squarepoint
Squarepoint
New York
+$66.9M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$271M
2
GPC
Glen Point Capital
United Kingdom
-$99.4M
3
Morgan Stanley
Morgan Stanley
New York
-$98.8M
4
QIM
Quantitative Investment Management
Virginia
-$92.8M
5
SG Americas Securities
SG Americas Securities
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$6K -$6K – –
1832 Asset Management
227
1832 Asset Management
Ontario, Canada
$5K – – –
ATC
228
Adirondack Trust Company
New York
$5K – – –
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$4.81K – – –
PWM
230
Perigon Wealth Management
California
$4K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$3K – – –
ECM
232
Exchange Capital Management
Michigan
$3K – – –
IF
233
Ironwood Financial
Arizona
$3K – – –
OIA
234
OneDigital Investment Advisors
Kansas
$3K +$3K +74 New
SWA
235
Sutton Wealth Advisors
Florida
$2.58K – – –
Walleye Trading
236
Walleye Trading
New York
$1.24K +$510 +12,830 +70%
TFA
237
Transamerica Financial Advisors
Florida
$1K +$200 +2 +25%
IWM
238
IHT Wealth Management
Illinois
$595 – – –
GPC
239
Glen Point Capital
United Kingdom
– -$99.4M -2,583,000 Closed
QIM
240
Quantitative Investment Management
Virginia
– -$92.8M -2,412,000 Closed
ERSOT
241
Employees Retirement System of Texas
Texas
– -$18.4M -477,000 Closed
TH
242
Timber Hill
Connecticut
– -$5.93M -154,105 Closed
PP
243
PDT Partners
New York
– -$5.5M -142,844 Closed
DS
244
DRW Securities
Illinois
– -$4.79M -124,461 Closed
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.31M -60,000 Closed
BCM
246
Barometer Capital Management
Ontario, Canada
– -$1.53M -39,700 Closed
6CM
247
683 Capital Management
New York
– -$1.16M -30,000 Closed
PAM
248
PT Asset Management
Illinois
– -$946K -24,580 Closed
TH
249
TCTC Holdings
Texas
– -$787K -20,434 Closed
JG
250
Jefferies Group
New York
– -$696K -18,094 Closed
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